SAC Safety Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43312847
Finlandsgade 2, Knardrup 4690 Haslev
jesper@adcut.dk
tel: 22325880
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 305.67 | 160.60 | 161.23 |
| Employee benefit expenses | - 153.60 | - 180.00 | |
| Other operating expenses | - 197.67 | ||
| Total depreciation | - 238.00 | - 106.33 | -80.00 |
| EBIT | -85.93 | - 323.40 | 81.23 |
| Other financial income | 0.54 | ||
| Other financial expenses | -5.03 | -6.70 | -13.03 |
| Pre-tax profit | -90.95 | - 330.10 | 68.75 |
| Income taxes | 19.09 | 72.62 | -16.45 |
| Net earnings | -71.86 | - 257.48 | 52.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 112.00 | 84.00 | 56.00 |
| Intangible assets total | 112.00 | 84.00 | 56.00 |
| Buildings | 840.00 | 156.00 | 104.00 |
| Tangible assets total | 840.00 | 156.00 | 104.00 |
| Investments total | 45.00 | 81.00 | 81.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.13 | 12.84 | |
| Prepayments and accrued income | 5.35 | ||
| Current other receivables | 66.57 | 16.08 | 51.72 |
| Short term receivables total | 71.92 | 68.22 | 64.56 |
| Cash and bank deposits | 52.58 | 26.40 | 129.04 |
| Cash and cash equivalents | 52.58 | 26.40 | 129.04 |
| Balance sheet total (assets) | 1 121.50 | 415.62 | 434.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 482.69 | ||
| Retained earnings | 410.83 | 153.35 | |
| Profit of the financial year | -71.86 | - 257.48 | 52.29 |
| Shareholders equity total | 450.83 | 193.35 | 245.64 |
| Provisions | 175.10 | 102.48 | 35.20 |
| Non-current liabilities total | |||
| Current trade creditors | 473.75 | 111.75 | 45.75 |
| Short-term deferred tax liabilities | 79.85 | ||
| Other non-interest bearing current liabilities | 21.82 | 8.04 | 28.16 |
| Current liabilities total | 495.57 | 119.79 | 153.76 |
| Balance sheet total (liabilities) | 1 121.50 | 415.62 | 434.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.